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Prime Medicine PRME Cash Flow Statement

FY'25FY'24FY'23FY'22
-$201.14M-2.7%-$195.88M+1.1%-$198.13M-62.6%-$121.82M+26.3%
$7.32M+19.5%$6.13M+31.7%$4.65M+109%$2.22M
$29.27M+12.3%$26.07M+87.4%$13.91M+115%$6.46M
$9.14M
-$4.55M-128%$16.13M+70.6%$9.46M+444%$1.74M
-$4.36M-106%$71.92M
$432K
$9.7M-21.5%$12.36M-3.4%$12.79M+30.6%$9.79M
-$5.36M+17.0%-$6.46M-133%-$2.77M+73.0%-$10.25M
-$162.56M-$165.41M-25.5%-$131.83M
$4.53M-37.9%$7.29M-16.4%$8.72M-45.8%$16.1M
$205.41M$104.96M-14.9%$123.34M
$0-100%$132.56M+42.5%$93M
$68.46M+266%$18.71M+140%-$47.1M+36.0%
$0$0-100%$219K
$151.51M-22.6%$195.88M+29,805%$655K-99.6%$181.49M-32.6%
-$146.05M-5,781%$2.57M-98.4%
$1.94M-37.4%$3.09M
-$5.36M+17.0%-$6.46M-133%-$2.77M+73.0%-$10.25M
-$4.55M-128%$16.13M+70.6%$9.46M+444%$1.74M
$9.7M-21.5%$12.36M-3.4%$12.79M+30.6%$9.79M
$0+100%-$1M-688%$170K
$205.41M$104.96M-14.9%$123.34M
$95.78M-53.1%$204.2M+54.0%$132.56M+42.5%$93M
$0
-$4.36M-106%$71.92M
-$5.36M+17.0%-$6.46M-133%-$2.77M+73.0%-$10.25M
$0-100%$6.08M
$10.91M$0
-$167.1M-$174.14M-17.7%-$147.92M
-$167.1M-$174.14M-17.7%-$147.92M

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Questions, answered.

How much cash does Prime Medicine generate?
Prime Medicine (PRME) generated -$156.4M in operating cash flow over the trailing twelve months.
What is Prime Medicine's free cash flow?
After $2.3M of capital expenditures, Prime Medicine's free cash flow was -$158.7M over the trailing twelve months, up 19.0% year over year.
Where does Prime Medicine's cash flow data come from?
Every line is extracted from Prime Medicine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.